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Fund Accountant Jobs

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Large financial firm in NY needs: Senior Hedge Fund Accountant bank debt/ allocations/ daily PNL, profit and loss experience 2-4 years previous accounting and supervisory experience required Previous industry experience with financial services hedge funds/fund of funds Responsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structur...

Large financial firm in NY needs: Fund Accounting Manager: Private Equity 6+ years experience in private equity and direct lending accounting a must ​ Supervisory experience required Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements Experience with Fund of Funds a ...

SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded by its current Chairman and CEO, William C. Stone, in 1986, SS&C delivers mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. SS&C employs a disciplined and highly focused acquisition strategy to increase the breadt...

Job Description: Entry level staff accountant who performs routine duties and reconciliation for mutual funds or separate accounts. Prepare reconcilations on various accounts, research variances and escalate as required, may perform other tasks as directed. Bachelors in accounting or finance or equivalent; 0-3 years experience...

Our client is currently seeking a Fund Accountant in Sacramento, CA This is a 6 month Contract position, with a possibility to extend Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and accounting services....

Parker + Lynch has a Senior Fund Accountant Job in Fort Worth, TX. The client is looking for a Certified Public Accountant (CPA) who has a minimum of three years’ public accounting experience. You will be responsible for journal entries, financial statements, and reporting. We are seeking someone who has advanced experience with Excel. Responsibilities for the Senior Fund Accountant Job: • Prepa...

Fund Accountant Parker & Lynch Fund Accountant opportunity in the West Palm Beach area. Join a growing organization with career development in mind! The Fund Accountant reports directly to the Fund Controller. Excellent company culture and a highly visible role. Responsibilities include but are not limited to: • Review property level financials • Prepare joint venture/fund level journal entri...

A Prestigious Real Estate Firm is looking for a Staff Accountant to be part of the Real Estate Fund Division. Excellent company with a great working environment and potential to grow!!! Above Average Benefit Package!!!! Responsibilities: Financial reporting including timely and accurate transaction processing and proper accounting of private equity funds Coordinate audit with the BIG 4 audit f...

RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant in Irving, Texas (TX). Primary Responsibilities: Prepare daily journal entries based on all cash and investment activity in real estate private equity funds Track capital calls and distributions to investors Prepare monthly and quarterly workpaper packages to support fund activity Assist in preparing financial statements and par...

Hedge Fund Accountant Major Financial Institution is currently seeking a qualified individual to join their team. Responsibilities include: Liaise with the third party administrator and prime broker for the funds, and ensure timely receipt of monthly NAVs and review and verify the fund expenses and accruals at month-end. Liaise with the third party administrator for the Private Equity funds, a...

We are looking for a Fund Accountant for our Harrison, NY (Westchester County) location. Responsibilities Include: Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F) Supporting all aspects of ad-hoc reporting Performing month-end ...

We are seeking a Fund Accountant to join a mid-sized, investment firm located in West Palm Beach, FL. This position offers professional growth, good work life balance, and great benefits. Compensation is $65,000-$85,000 base salary + annual performance bonus. DUTIES Prepare accounting for lending funds and related entities. Review controls of daily operations, ensuring compliance with corporat...

Please be advised that this is a second shift positon. HOURS ARE 4:00 PM TO 12:00 AM Night Staff Fund Accountant- Windsor Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C GlobeOp. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the H...

Job Description: Entry level staff accountant. Performs routine duties and data analysis for mutual funds or separate accounts. Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as directed. Bachelors in accounting or finance or equivalent; 0-3 years experience Need...

We are seeking a Fund Accountant to join the team at a growing investment company located in Miami, FL. This is a newly created position due to growth. Good work life balance, progressive work environment, and great benefits. Compensation is $65,000 - $80,000 base salary + performance bonus. PRIMARY DUTIES Assist with accounting for each fund. Perform reconciliations for cash and market value....

VMS Fund Adminstration (Princeton, NJ/New York, NY) is looking to add a Senior Fund Accountant in lower Manhattan. Job Description We are looking for an individual that will be responsible for performing several partnership accounting functions and other accounting projects including but not limited to the following: - Work on quarterly closes and maintain the general ledger of various Funds. ...

Summary This Private Equity Fund Accountant is responsible for all areas within a Private Equity fund. This role will give both Middle and Front Office exposure within a growing fund. Great exposure to the Analysis of the funds and Ad- Hoc Processes. This role is located in New York. Client Details My Client is a leading Asset Manager who has over $1B AUM currently. They are looking to add to t...

Summary The Fund Accountant will assist in the production of Net Asset Values and reporting for the client. Client Details This position is with a private equity firm in New York. Description Fund Accountant: Produce and review monthly Fund NAV's and Investor allocations using FOHF and/or PE portfolio valuation platform Review and reconcile client capital statements generated by third party...

Summary My Client is seeking a junior Hedge Fund Accountant to join their growing team here in NYC. The role will be within the Administation Arm of a Global Investment Bank and will work closely with the Client Relationship Manager. This role sits on one of the most desired accounting teams in the industry. Client Details With over 75 years experience in Alternative Investment Services, my cli...

RESPONSIBILITIES: Kforce is working with a firm located in Wayne, PA who is looking for a Senior Fund of Fund Accountant. This position will be responsible for the daily oversight of all aspects of day to day accounting along with financial reporting. This position is for a team player who wants to work with the best. The organization stresses a team environment and has a truly unique corporate c...